ALPS Equal Sector Weight ETF (EQL) Holdings List

$51.75 +0.04 (+0.08%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$51.92 +0.16 (+0.32%)

As of 10/13/2026 07:39 PM Eastern

What stocks does EQL hold?

The ALPS Equal Sector Weight ETF (EQL) has 498 holdings, with Alphabet, Amazon.com, and ExxonMobil among its largest positions. The top 25 EQL holdings ordered by weight make up 40.76% of the total fund. EQL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete EQL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$353.78 +0.3%	5.30%	116,965
2	AMZN Amazon.com	$258.58 -0.4%	3.79%	114,620
3	XOM ExxonMobil	$174.25 +1.2%	2.64%	120,419
4	META Meta Platforms	$762.50 +2.6%	2.20%	23,502
5	NVDA NVIDIA	$228.52 +1.0%	1.95%	64,917
6	LIN Linde	$492.11 +1.0%	1.81%	28,959
7	AAPL Apple	$341.27 +0.1%	1.81%	40,767
8	TSLA Tesla	$375.23 -0.7%	1.61%	32,982
9	CVX Chevron	$218.01 +1.4%	1.59%	57,738
10	WMT Walmart	$112.28 -0.7%	1.55%	108,057
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11	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.46%	9,623
12	MSFT Microsoft	$543.45 +0.4%	1.39%	20,424
13	COST Costco Wholesale	$954.63 -0.5%	1.33%	10,804
14	WELL Welltower	$230.21 0.0%	1.33%	45,767
15	KO CocaCola	$90.21 +0.5%	1.19%	104,392
16	PG Procter & Gamble	$152.99 -0.1%	1.11%	56,678
17	NEE NextEra Energy	$78.27 -0.3%	1.10%	109,422
18	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.06%	15,884
19	PLD Prologis	$133.61 +0.9%	1.01%	60,248
20	NEM Newmont	$115.61 -1.3%	1.00%	66,414
21	PM Philip Morris International	$199.55 -1.2%	0.99%	37,997
22	JPM JPMorgan Chase & Co.	$331.99 -0.7%	0.98%	22,693
23	JNJ Johnson & Johnson	$248.90 -5.6%	0.91%	27,326
24	FCX Freeport-McMoRan	$72.47 -1.1%	0.83%	90,093
25	EQIX Equinix	$1,019.40 -1.3%	0.82%	6,230

EQL Geographic Exposure

EQL's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.2%.

United States
95.4%
Ireland
3.2%
Switzerland
0.3%
Jersey
0.2%
Netherlands
0.1%
Luxembourg
0.1%
Bermuda
0.1%
Liberia
0.1%
Cayman Islands
0.1%

EQL Currency Exposure

EQL is exclusively exposed to USD.

USD
99.9%

EQL Sector Exposure

EQL's largest sector exposure is Technology at 10.2%, followed by Consumer Discretionary at 9.4%.

Technology
10.2%
Consumer Discretionary
9.4%
Consumer Staples
9.3%
Communications
9.3%
Health Care
9.2%
Financials
8.9%
Utilities
8.8%
Real Estate
8.3%
Materials
7.9%
Industrials
7.8%
Other
6.5%

EQL Industry Exposure

EQL's largest industry exposure is Specialty Retail at 8.6%, followed by Real Estate Management & Development at 8.1%.

Specialty Retail
8.6%
Real Estate Management & Development
8.1%
Media
8.1%
Utilities
8.0%
Oil, Gas & Consumable Fuels
6.5%
Biotechnology
5.4%
Metals & Mining
5.1%
Semiconductors & Semiconductor Equipment
4.2%
Software
2.5%
Banks
2.4%
Other
36.9%

EQL Sub-Industry Exposure

EQL's largest sub-industry exposure is REIT at 8.3%, followed by Interactive Media & Services at 7.6%.

REIT
8.3%
Interactive Media & Services
7.6%
Electric Utilities
5.6%
Biotechnology
5.4%
Semiconductors
4.0%
Internet & Direct Marketing Retail
3.9%
Diversified Metals & Mining
3.1%
Hypermarkets & Super Centers
2.9%
Diversified Banks
2.3%
Multi-Utilities
2.3%
Other
50.0%

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MarketBeat tracks ALPS Equal Sector Weight ETF holdings and portfolio composition, last updated on 10/9/2026.

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ALPS Equal Sector Weight ETF (EQL) Holdings List